Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1487023058/en
Response:
{
    "meta": {
        "id": 26946855,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "13.52% p.a. Multi Barrier Reverse Convertible on Adecco, Stadler Rail, Swatch",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1487023058",
        "wkn": null,
        "valor": "148702305",
        "symbol": "RHLRCH",
        "name": "Barrier Reverse Convertible on Adecco \/ Stadler Rail \/ Swatch I",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1487023058_de_20251119_005516.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1487023058_en_20251119_010040.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "30.033%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Stadler Rail \/ Swatch I",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "18.11.2025",
        "lastTradingDate": "10.05.2027",
        "redemptionDate": "18.05.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "13.52%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "89.90%",
        "bidSize": "250'000",
        "ask": "90.70%",
        "askSize": "250'000",
        "last": "92.06%",
        "change": null,
        "performanceWeek": "-1.52%",
        "performanceYtd": "-7.85%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-163592756",
            "name": "Stadler Rail"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "378",
        "distToBarrierRate": "20.89%",
        "barrierHitProbMaturity": "0.66%",
        "barrierHitProb10days": "0.00053%",
        "maxReturnMaturity": "30.033%",
        "sidewardYieldMaturity": "30.033%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "25.00",
            "bid": "17.38",
            "bidSize": "2'000",
            "ask": "17.90",
            "askSize": "111",
            "last": "17.71",
            "change": null,
            "distToBarrier": "3.63",
            "distToBarrierRate": "20.89%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0002178181",
            "valor": "217818",
            "name": "Stadler Rail",
            "symbol": "SRAIL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "18.86",
            "bid": "21.30",
            "bidSize": "1'000",
            "ask": "22.22",
            "askSize": "100",
            "last": "21.62",
            "change": null,
            "distToBarrier": "10.93",
            "distToBarrierRate": "51.30%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "166.55",
            "bid": "181.50",
            "bidSize": "35",
            "ask": "183.70",
            "askSize": "240",
            "last": "183.70",
            "change": null,
            "distToBarrier": "89.90",
            "distToBarrierRate": "49.53%",
            "lastDateTime": "27.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Stadler Rail \/ Swatch I",
            "isin": "CH1447742474",
            "symbol": "AERVTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RHLRCH

Barrier Reverse Convertible on Adecco / Stadler Rail / Swatch I

Valor: 148702305
ISIN: CH1487023058
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 18:21:41
Bid
89.90%
Bid Size: 250'000
Ask
90.70%
Ask Size: 250'000
Barrier
55%
Sideward Yield (Maturity)
30.033%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingAdecco / Stadler Rail / Swatch I
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading18.11.2025
  • Last Trading10.05.2027
  • Redemption Date18.05.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon13.52%
  • Strike Rate100%
  • Barrier55%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid89.90%
  • Bid Size250'000
  • Ask90.70%
  • Ask Size250'000
  • Last92.06%
  • Performance (1 Week)-1.52%
  • Performance YTD-7.85%
  • Quotes vom23.04.2026 22:10:00

Key Figures

  • Days to Maturity378
  • Distance to Barrier20.89%
  • Barrier Hit Prob (Maturity)0.66%
  • Barrier Hit Prob (10 Days)0.00053%
  • Max Return (Maturity)30.033%
  • Sideward Yield (Maturity)30.033%

Chart

Underlying: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • UnderlyingAdecco
  • SymbolADEN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level25.00
  • Bid17.38
  • Bid Size2'000
  • Ask17.90
  • Ask Size111
  • Last17.71
  • Distance to Barrier3.63
  • Distance to Barrier20.89%
  • Quotes from27.04.2026 17:30:47

Underlying: Stadler Rail

  • Stadler Rail
  • ISINCH0002178181
  • Valor217818
  • UnderlyingStadler Rail
  • SymbolSRAIL
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level18.86
  • Bid21.30
  • Bid Size1'000
  • Ask22.22
  • Ask Size100
  • Last21.62
  • Distance to Barrier10.93
  • Distance to Barrier51.30%
  • Quotes from27.04.2026 17:30:47

Underlying: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • UnderlyingSwatch I
  • SymbolUHR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level166.55
  • Bid181.50
  • Bid Size35
  • Ask183.70
  • Ask Size240
  • Last183.70
  • Distance to Barrier89.90
  • Distance to Barrier49.53%
  • Quotes from27.04.2026 17:30:47